| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.7000 | 1.03 | | 12/02 | 18.5100 | -0.05 | | 12/01 | 18.5200 | -0.86 | | 11/28 | 18.6800 | 0.21 | | 11/26 | 18.6400 | 1.08 | | 11/25 | 18.4400 | 1.10 | | 11/24 | 18.2400 | 0.55 | | 11/21 | 18.1400 | 1.23 | | 11/20 | 17.9200 | -1.54 | | 11/19 | 18.2000 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.2100 | -0.38 | | 11/17 | 18.2800 | -0.76 | | 11/14 | 18.4200 | -0.32 | | 11/13 | 18.4800 | -1.33 | | 11/12 | 18.7300 | 0.48 | | 11/11 | 18.6400 | 0.70 | | 11/10 | 18.5100 | 1.04 | | 11/07 | 18.3200 | 0.33 | | 11/06 | 18.2600 | -0.76 | | 11/05 | 18.4000 | 0.71 | |